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Page: Company Financials

Perpetual Equity Investment Company Limited

Ticker: PIC.AX | Industry: Asset Management | Sector: Financial Services
$1.29 0.00 (0.00%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 1.20 1.15 1.17 1.30 1.04 1.06 1.11 1.10 0.95 0.96
Market Capitalization 456.96M 435.31M 437.92M 470.73M 361.39M 364.69M 305.59M 280.41M 239.87M 240.37M
(-) Cash & Equivalents 21.73M 21.87M 18.02M 30.70M 20.30M 50.66M 72.64M 54.31M 55.51M 29.77M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 435.23M 413.44M 419.91M 440.03M 341.09M 314.03M 232.95M 226.10M 184.36M 210.60M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30
Revenue 75M -7M 31M 44M 20M 113M 44M 0M 21M 36M 47M 12M 9M
Cost of Revenue 12M 5M 6M 2M -1M 7M -1M -3M -2M 0M 4M 4M 0M
Gross Profit 63M -12M 24M 42M 22M 106M 46M 4M 22M 36M 43M 8M 9M
Gross Profit Margin 83.6% 170.5% 79.5% 95.4% 107.4% 93.8% 103.3% 828.1% 108.1% 100.0% 91.6% 69.3% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 7M 8M 0M 5M 0M 0M 0M 0M 0M 0M 0M 0M 2M
Operating Expenses 6M 12M 6M 6M 7M 5M 7M 8M 6M 0M 0M 0M 3M
Operating Income (EBIT) 57M -24M 19M 36M 14M 101M 39M -4M 16M 35M 42M 8M 6M
Operating Income Margin 75.4% 346.4% 60.8% 82.3% 71.4% 89.1% 88.6% -810.7% 79.2% 99.5% 90.7% 66.1% 68.1%
Interest Income 86M 0M 1M 1M 1M 0M 0M 0M 1M 1M 1M 1M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 86M 0M 1M 1M 1M 0M 0M 0M 1M 1M 1M 1M 0M
Unusual Items -91M 65M 5M -1M 58M -133M 114M 0M -1M -4M 0M 0M 0M
EBT Excluding Unusual Items 142M -24M 20M 37M 15M 101M 39M -3M 17M 36M 43M 8M 6M
Pre-Tax Income 51M 41M 25M 36M 74M -32M 153M -4M 16M 32M 43M 9M 6M
Pre-Tax Margin 68.4% -591.8% 81.3% 82.3% 363.3% -28.5% 346.0% -810.7% 79.2% 90.6% 93.0% 74.1% 68.1%
Income Tax Expense 9M 45M 3M 7M 19M -14M 45M -3M 1M 7M 12M 1M 2M
Net Income 42M 37M 22M 29M 55M -18M 108M 0M 15M 25M 32M 8M 4M
Net Income Margin 56.3% -533.1% 70.5% 65.5% 271.7% -15.8% 245.2% -93.1% 74.1% 69.7% 68.1% 65.7% 48.3%
Depreciation & Amortization -55M -4M -25M -36M -73M 32M -153M 3M -16M -32M -44M 0M -6M
EBITDA 2M -29M -6M 0M -59M 133M -114M -1M 0M 3M -1M 8M 0M
EBITDA Margin 2.5% 409.5% -20.5% 0.0% -290.6% 117.5% -257.3% -201.1% -0.4% 8.8% -2.6% 66.1% -2.5%
NOPAT 47M 2M 16M 29M 11M 80M 28M -3M 15M 27M 31M 7M 4M
NOPAT Margin 62.1% -34.3% 52.7% 65.5% 53.4% 70.4% 62.8% -640.5% 74.1% 76.6% 66.4% 58.6% 48.3%
Owner's Earnings -12M 33M -3M -7M -18M 14M -45M 2M -1M -7M -12M 8M -2M
Owner's Earnings Margin -16.5% -470.0% -10.8% -16.8% -90.3% 12.7% -100.7% 516.5% -5.5% -21.0% -25.1% 65.7% -22.3%
EPS (Basic) 0.11 0.10 0.06 0.08 0.15 -0.05 0.31 0.00 0.04 0.08 0.13 0.03 0.02
EPS (Diluted) 0.11 0.10 0.06 0.08 0.15 -0.05 0.29 0.00 0.04 0.07 0.09 0.02 0.02
Shares (Basic) 381M 376M 382M 379M 377M 374M 374M 374M 374M 374M 374M 374M 251M
Shares (Diluted) 381M 376M 382M 379M 377M 374M 374M 374M 374M 374M 374M 374M 251M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30
Cash & Cash Equivalents 27.38M 31.67M 27.38M 11.79M 36.61M 22.31M 39.11M 20.32M 63.65M 69.09M 61.42M 58.35M 20.11M
Short-Term Investments 0.00M 460.64M 0.00M 471.44M 0.00M 0.00M 0.00M 337.78M 321.60M 0.00M 227.15M 199.80M 231.17M
Cash & Short-Term Investments 27.38M 492.30M 27.38M 483.22M 36.61M 22.31M 39.11M 358.10M 385.25M 69.09M 288.57M 258.15M 251.28M
Net Receivables 4.00M 1.20M 4.00M 11.66M 1.64M 1.27M 0.81M 6.44M 6.06M 1.59M 3.37M 0.30M 1.01M
Inventory 0.00M 0.00M 0.00M 0.00M -451.09M -424.23M 0.00M -337.78M -321.60M -224.38M -227.15M -199.80M -231.17M
Other Current Assets 0.00M 0.00M 0.00M 8.18M 905.58M 848.46M 0.00M 0.00M 3.82M 0.14M 0.00M 1.41M 0.10M
Total Current Assets 31.37M 493.51M 31.37M 503.06M 492.75M 447.82M 39.92M 26.76M 73.53M -153.56M 64.79M 60.06M 21.22M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.45M 0.00M 0.45M 0.44M 451.09M 424.23M 490.19M 337.78M 321.60M 224.38M 227.15M 199.80M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 10.08M 0.00M 2.35M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 467.29M 0.00M 467.29M 479.18M 0.00M -10.08M 0.00M -2.35M -321.60M -224.38M -227.15M -199.80M 1.00M
Other Assets 0.00M 0.00M 0.00M 503.06M -451.09M -414.15M 0.42M 3.05M -321.60M 0.00M -227.15M -199.80M 0.00M
Total Non-Current Assets 467.74M 0.00M 467.74M 982.68M 0.00M 10.08M 490.61M 340.83M -321.60M 0.00M -227.15M -199.80M 1.00M
Total Assets 499.11M 493.51M 499.11M 1,485.74M 492.75M 457.90M 530.53M 367.59M -248.07M -153.56M -162.36M -139.74M 22.22M
Accounts Payable 2.68M 0.00M 2.68M 2.47M 0.73M 0.85M 3.48M 2.18M 3.11M 0.25M 5.23M 2.33M 2.63M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 7.29M 0.00M 0.00M 1.34M 7.39M 10.10M 1.53M 0.43M -0.39M 6.06M 1.63M 0.63M
Total Current Liabilities 2.68M 7.29M 2.68M 2.47M 2.07M 8.24M 13.58M 3.71M 3.54M -0.14M 11.29M 3.96M 3.26M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 31.96M 0.00M 0.00M 4.16M 2.57M 0.00M 0.00M
Other Non-Current Liabilities 16.10M 10.61M 16.10M 16.54M -8.12M 7.50M -31.96M 0.00M 0.00M -4.16M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 16.10M 10.61M 16.10M 16.54M -8.12M 7.50M 0.00M 0.00M 0.00M 0.00M 2.57M 0.00M 0.00M
Total Liabilities 18.78M 17.90M 18.78M 19.01M -6.05M 15.74M 13.58M 3.71M 3.54M -0.14M 13.86M 3.96M 3.26M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 397.99M 396.58M 397.99M 395.21M 392.46M 389.58M 385.64M 353.83M 351.95M 249.86M 248.71M 247.72M 246.16M
Retained Earnings -3.55M 79.02M -3.55M -9.37M -37.93M -37.94M 1.97M -3.39M 13.36M 10.40M 6.54M -1.64M 3.69M
Accumulated OCI 83.11M 0.00M 83.11M 97.71M 128.03M 97.91M 96.88M 13.38M 19.92M 29.72M 22.71M 9.68M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 477.54M 475.60M 477.54M 483.55M 482.57M 449.55M 484.49M 363.82M 385.23M 289.99M 277.96M 255.76M 249.85M
Total Equity 477.54M 475.60M 477.54M 483.55M 482.57M 449.55M 484.49M 363.82M 385.23M 289.99M 277.96M 255.76M 249.85M
Total Liabilities & Equity 496.32M 493.51M 496.32M 502.56M 476.52M 465.29M 498.06M 367.53M 388.76M 289.85M 291.82M 259.72M 253.11M
Tangible Assets 499.11M 493.51M 499.11M 1,485.74M 492.75M 457.90M 530.53M 367.59M -248.07M -153.56M -162.36M -139.74M 22.22M
Tangible Equity 477.54M 475.60M 477.54M 483.55M 482.57M 449.55M 484.49M 363.82M 385.23M 289.99M 277.96M 255.76M 249.85M
Tangible Book Value 477.54M 475.60M 477.54M 483.55M 482.57M 449.55M 484.49M 363.82M 385.23M 289.99M 277.96M 255.76M 249.85M
Total Investments 0.45M 460.64M 0.45M 471.44M 451.09M 424.23M 490.19M 675.56M 321.60M 224.38M 454.30M 399.60M 231.17M
Net Debt -27.38M -31.67M -27.38M -11.79M -36.61M -22.31M -39.11M -20.32M -63.65M -69.09M -61.42M -58.35M -20.11M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30
Working Capital 28.7M 486.2M 28.7M 500.6M 490.7M 439.5M 25.8M 23.0M 391.5M 70.4M 280.5M 255.8M 248.8M
Total Capital 477.5M 475.6M 477.5M 483.6M 482.6M 449.6M 484.5M 363.8M 385.2M 290.0M 278.0M 255.8M 249.8M
Capital Employed 496.4M 486.2M 496.4M 500.6M 490.7M 449.6M 516.4M 363.8M 391.5M 294.8M 280.5M 255.8M 249.8M
Invested Capital 450.2M 443.9M 450.2M 471.8M 446.0M 427.2M 445.4M 343.5M 321.6M 220.9M 216.5M 197.4M 229.7M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30
Net Income 42.37M 37.10M 21.72M 28.56M 55.01M -17.91M 108.36M -0.43M 15.22M 24.83M 31.81M 7.61M 4.43M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -0.49M -0.57M -0.16M -0.41M 7.98M -3.39M 7.99M 0.40M 0.92M -1.08M -0.19M 0.81M -1.33M
Accounts Receivable -0.50M -0.52M -0.14M -0.43M -3.31M -0.46M -0.49M 0.40M 0.92M -1.10M -0.14M 0.80M -1.21M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M -0.03M -0.18M 0.31M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.01M -0.06M -0.01M 0.01M 11.32M -2.76M 8.17M 0.00M -0.04M 0.02M -0.05M 0.01M -0.12M
Other Non-Cash Items -0.60M -56.99M 21.76M -25.39M -64.58M 2.54M -117.08M 4.93M -7.21M -24.83M -31.81M -7.61M -2.71M
Net Cash from Operating Activities 41.28M -20.35M 43.32M 2.75M -1.59M -18.75M -0.73M 4.89M 8.93M -8.12M -0.21M 5.02M 0.39M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M -428.13M 0.00M 0.00M -428.13M -554.71M -380.16M -648.35M -399.57M -199.59M -258.76M -288.11M 0.00M
Sales / Maturities of Investments 0.00M 466.01M 0.00M 0.00M 466.01M 573.95M 387.21M 621.10M 305.18M 228.18M 271.65M 323.04M 0.00M
Other Investing Activities 0.00M 38.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -94.39M 28.59M 12.89M 34.93M -269.28M
Net Cash from Investing Activities 0.00M 57.12M 0.00M 0.00M 37.88M 19.24M 7.05M -27.25M -94.39M 28.59M 12.89M 34.93M -269.28M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.71M 1.83M 30.27M 0.00M 101.25M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.71M 0.00M 0.00M 0.71M 2.09M 30.28M 0.00M 101.25M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M -0.26M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -48.37M -41.82M -27.73M -27.57M -22.70M -19.12M -17.80M -20.97M -21.23M -12.80M -9.61M -3.05M 0.00M
Common Dividends Paid -41.48M -30.47M -27.73M -27.57M -22.70M -19.12M -17.80M -20.97M -21.23M -12.80M -9.61M -3.05M 0.00M
Preferred Dividends Paid -6.88M -11.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 2.54M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.35M 293.02M
Net Cash from Financing Activities -48.37M -39.28M -27.73M -27.57M -21.99M -17.29M 12.47M -20.97M 80.02M -12.80M -9.61M -1.70M 293.02M
Effect of FX on Cash 0.00M 76.82M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 6.84M 36.60M 15.59M -24.82M 14.30M -16.80M 18.79M -43.33M -5.45M 7.67M 3.07M 38.24M 24.13M
Cash at Beginning of Period 43.74M 36.04M 11.79M 36.61M 22.31M 39.11M 20.32M 63.65M 69.09M 61.42M 58.35M 20.11M 0.00M
Cash at End of Period 50.58M 72.63M 27.38M 11.79M 36.61M 22.31M 39.11M 20.32M 63.65M 69.09M 61.42M 58.35M 24.13M
Operating Cash Flow 41.28M -20.35M 43.32M 2.75M -1.59M -18.75M -0.73M 4.89M 8.93M -8.12M -0.21M 5.02M 0.39M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 41.28M -20.35M 43.32M 2.75M -1.59M -18.75M -0.73M 4.89M 8.93M -8.12M -0.21M 5.02M 0.39M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30
EBITDA 0.65M -24.05M -0.81M 0.86M -51.71M 138.42M -107.37M 6.51M 5.66M 3.15M -0.96M 7.87M 1.07M
(-) Tax Adjustment 0.12M -8.42M -0.11M 0.18M -13.04M 48.45M -31.29M 2.28M 0.37M 0.73M -0.26M 0.89M 0.31M
(-) Change In Working Capital -0.49M -0.57M -0.16M -0.41M 7.98M -3.39M 7.99M 0.40M 0.92M -1.08M -0.19M 0.81M -1.33M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 1.03M -15.06M -0.55M 1.10M -46.65M 93.37M -84.08M 3.84M 4.37M 3.50M -0.51M 6.16M 2.09M
(-) Net Interest Income After Taxes 70.51M 0.00M 0.88M 0.58M 0.61M 0.01M 0.01M 0.23M 0.98M 0.58M 0.61M 0.56M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -69.48M -15.06M -1.42M 0.52M -47.26M 93.36M -84.08M 3.61M 3.39M 2.92M -1.12M 5.60M 2.09M